Financial statements Socjalna Zielona Stacja
Balance sheet data of SOCJALNA ZIELONA STACJA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 312 956,21 | 381 430,74 | 849 743,00 | 629 883,90 | 540 017,23 | 492 008,67 |
A. Fixed assets | 60 980,68 | 51 906,52 | 42 832,36 | 35 574,96 | 28 680,82 | 23 716,11 |
B. Current assets | 251 975,53 | 329 524,22 | 806 910,64 | 594 308,94 | 511 336,41 | 468 292,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 312 956,21 | 381 430,74 | 849 743,00 | 629 883,90 | 540 017,23 | 492 008,67 |
A. Equity | 289 398,32 | 311 316,99 | 342 205,53 | 383 364,77 | 322 092,47 | 202 760,72 |
B. Liabilities and provisions for liabilities | 23 557,89 | 70 113,75 | 507 537,47 | 246 519,13 | 217 924,76 | 289 247,95 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 22 870,54 | 11 225,65 | 50 146,60 | 17 437,51 | 17 180,90 | 56 745,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.